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LU0940716821   UBAM - Global Convertible Bond AH GBP Cap  
Last NAV05/06/2025142.85 GBP  +0.07  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025142.85 GBP 718.07102 575.46150 587 094.9825.0415-----
04/06/2025142.75 GBP 718.07102 501.45151 119 474.1724.9927-----

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